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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.140 MYR | -0.95% |
|
-3.09% | +16.73% |
Projected Income Statement: KPJ Healthcare
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,627 | 2,959 | 3,504 | 3,928 | 4,268 | 4,567 | 4,921 | 5,341 |
| Change | - | 12.63% | 18.45% | 12.1% | 8.66% | 7% | 7.75% | 8.53% |
| EBITDA 1 | 529.5 | 706.8 | 813.3 | 987.8 | 1,048 | 1,096 | 1,189 | 1,299 |
| Change | - | 33.49% | 15.06% | 21.46% | 6.05% | 4.64% | 8.48% | 9.26% |
| EBIT 1 | 250.5 | 439.2 | 531.7 | 748.7 | 736.8 | 760.2 | 837.9 | 932.4 |
| Change | - | 75.32% | 21.06% | 40.82% | -1.59% | 3.18% | 10.22% | 11.28% |
| Interest Paid 1 | -158.6 | -183.4 | -184.7 | -174.9 | -173.2 | -183 | -192.2 | -205.4 |
| Earnings before Tax (EBT) 1 | 115.6 | 255.8 | 346.2 | 573.4 | 563.5 | 623.4 | 680.6 | 739.8 |
| Change | - | 121.25% | 35.36% | 65.64% | -1.73% | 10.62% | 9.18% | 8.71% |
| Net income 1 | 51.03 | 182.7 | 270.4 | 407.2 | 366 | 404.7 | 447.3 | 491.9 |
| Change | - | 257.91% | 48.04% | 50.6% | -10.12% | 10.57% | 10.52% | 9.97% |
| Announcement Date | 18/02/22 | 17/02/23 | 16/02/24 | 28/02/25 | 26/02/26 | - | - | - |
Forecast Balance Sheet: KPJ Healthcare
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,510 | 1,419 | 1,127 | 1,062 | 622 | 471 | 462 | 387 |
| Change | - | -6.03% | -20.58% | -5.77% | -41.43% | -24.27% | -1.91% | -16.23% |
| Announcement Date | 18/02/22 | 17/02/23 | 16/02/24 | 28/02/25 | 26/02/26 | - | - | - |
Cash Flow Forecast: KPJ Healthcare
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 216.6 | 234.2 | 237.5 | 376.9 | 270.5 | 496.7 | 571.7 | 628.4 |
| Change | - | 8.13% | 1.41% | 58.7% | -28.24% | 83.63% | 15.1% | 9.91% |
| Free Cash Flow (FCF) 1 | 195.6 | 225.6 | 420.1 | 467.5 | 622.9 | 549.7 | 537.5 | 537.8 |
| Change | - | 15.31% | 86.21% | 11.3% | 33.24% | -11.76% | -2.21% | 0.07% |
| Announcement Date | 18/02/22 | 17/02/23 | 16/02/24 | 28/02/25 | 26/02/26 | - | - | - |
Forecast Financial Ratios: KPJ Healthcare
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.16% | 23.89% | 23.21% | 25.15% | 24.54% | 24% | 24.16% | 24.33% |
| EBIT Margin (%) | 9.54% | 14.84% | 15.17% | 19.06% | 17.26% | 16.64% | 17.03% | 17.46% |
| EBT Margin (%) | 4.4% | 8.64% | 9.88% | 14.6% | 13.2% | 13.65% | 13.83% | 13.85% |
| Net margin (%) | 1.94% | 6.17% | 7.72% | 10.37% | 8.58% | 8.86% | 9.09% | 9.21% |
| FCF margin (%) | 7.45% | 7.63% | 11.99% | 11.9% | 14.59% | 12.03% | 10.92% | 10.07% |
| FCF / Net Income (%) | 383.37% | 123.51% | 155.35% | 114.8% | 170.19% | 135.82% | 120.17% | 109.35% |
Profitability | ||||||||
| ROA | 0.83% | 2.77% | 3.8% | 5.56% | 4.74% | 4.88% | 5.27% | 5.53% |
| ROE | 2.44% | 8.37% | 11.73% | 16.56% | 13.83% | 14.16% | 14.78% | 15.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.85x | 2.01x | 1.39x | 1.08x | 0.59x | 0.43x | 0.39x | 0.3x |
| Debt / Free cash flow | 7.72x | 6.29x | 2.68x | 2.27x | 1x | 0.86x | 0.86x | 0.72x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.24% | 7.92% | 6.78% | 9.59% | 6.34% | 10.87% | 11.62% | 11.76% |
| CAPEX / EBITDA (%) | 40.9% | 33.13% | 29.2% | 38.16% | 25.82% | 45.31% | 48.08% | 48.36% |
| CAPEX / FCF (%) | 110.7% | 103.81% | 56.54% | 80.62% | 43.42% | 90.36% | 106.36% | 116.83% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1173 | 0.1455 | 0.151 | 0.1935 | 0.2043 | 0.1904 | 0.2023 | 0.24 |
| Change | - | 24.01% | 3.78% | 28.15% | 5.58% | -6.82% | 6.27% | 18.65% |
| Dividend per Share 1 | 0.0055 | 0.02 | 0.0335 | 0.0415 | 0.0423 | 0.0479 | 0.0534 | 0.0597 |
| Change | - | 263.64% | 67.5% | 23.88% | 1.93% | 13.19% | 11.55% | 11.72% |
| Book Value Per Share 1 | 0.48 | 0.49 | 0.53 | 0.56 | 0.61 | 0.6803 | 0.7256 | 0.7816 |
| Change | - | 2.08% | 8.16% | 5.66% | 8.93% | 11.52% | 6.65% | 7.73% |
| EPS 1 | 0.0116 | 0.0376 | 0.0604 | 0.0811 | 0.0836 | 0.092 | 0.1014 | 0.1115 |
| Change | - | 224.14% | 60.64% | 34.27% | 3.08% | 10.04% | 10.26% | 9.89% |
| Nbr of stocks (in thousands) | 43,26,852 | 43,43,221 | 43,64,301 | 43,64,301 | 43,73,851 | 44,26,302 | 44,26,302 | 44,26,302 |
| Announcement Date | 18/02/22 | 17/02/23 | 16/02/24 | 28/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 34.5x | 31.3x |
| PBR | 4.66x | 4.37x |
| EV / Sales | 3.18x | 2.95x |
| Yield | 1.51% | 1.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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